CHINA SOLAR ENERGY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00155 | 1988-09-05 | 2013-08-16 | 2022-08-08 |
CCASS holding changes from 2009-04-01 to 2009-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01410 | WINGS SECURITIES (HK) LTD | 91,830,952 | 24,000,000 | 2.10 | 0.55 | 2009-04-02 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,224,950 | 5,240,000 | 0.30 | 0.12 | 2009-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,523,917 | 4,090,000 | 11.86 | 0.09 | 2009-04-02 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,820,502 | 3,500,000 | 0.16 | 0.08 | 2009-04-02 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,623,900 | 2,000,000 | 0.43 | 0.05 | 2009-04-02 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,682,112 | 1,670,000 | 1.27 | 0.04 | 2009-04-02 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,896,138 | 1,500,000 | 0.07 | 0.03 | 2009-04-02 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 1,473,400 | 1,400,000 | 0.03 | 0.03 | 2009-04-02 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 10,717,000 | 1,000,000 | 0.25 | 0.02 | 2009-04-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,129,570 | 1,000,000 | 2.66 | 0.02 | 2009-04-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,360,970 | 900,000 | 0.19 | 0.02 | 2009-04-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,428,700 | 770,000 | 0.90 | 0.02 | 2009-04-02 | |
| 13 | B01642 | KMT SECURITIES LTD | 1,083,154 | 700,000 | 0.02 | 0.02 | 2009-04-02 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 2,003,600 | 600,000 | 0.05 | 0.01 | 2009-04-02 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 39,938,052 | 500,000 | 0.91 | 0.01 | 2009-04-02 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 1,903,607 | 500,000 | 0.04 | 0.01 | 2009-04-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,053,296 | 420,000 | 0.64 | 0.01 | 2009-04-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 19,630,189 | 300,000 | 0.45 | 0.01 | 2009-04-02 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,954,483 | 300,000 | 0.09 | 0.01 | 2009-04-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,311,000 | 280,000 | 0.14 | 0.01 | 2009-04-02 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,710,000 | 280,000 | 0.06 | 0.01 | 2009-04-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,405,776 | 209,175 | 6.87 | 0.00 | 2009-04-02 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 875,228 | 200,000 | 0.02 | 0.00 | 2009-04-02 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,670 | 200,000 | 0.01 | 0.00 | 2009-04-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 27,537,720 | 180,000 | 0.63 | 0.00 | 2009-04-02 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 7,207,450 | 100,000 | 0.16 | 0.00 | 2009-04-02 | |
| 27 | B01608 | OPEN SECURITIES LTD | 182,130,000 | 100,000 | 4.17 | 0.00 | 2009-04-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,981,803 | 60,000 | 0.07 | 0.00 | 2009-04-02 | |
| 29 | B01610 | KGI ASIA LTD | 17,529,086 | 30,000 | 0.40 | 0.00 | 2009-04-02 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2009-04-02 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 594,398 | -70,000 | 0.01 | -0.00 | 2009-04-02 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 808,650 | -80,000 | 0.02 | -0.00 | 2009-04-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,841,780 | -100,000 | 0.61 | -0.00 | 2009-04-02 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 139,750 | -100,000 | 0.00 | -0.00 | 2009-04-02 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,588,000 | -130,000 | 2.55 | -0.00 | 2009-04-02 | |
| 36 | B01416 | VC BROKERAGE LTD | 6,963,712 | -130,000 | 0.16 | -0.00 | 2009-04-02 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 328,500 | -200,000 | 0.01 | -0.00 | 2009-04-02 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,938,387 | -200,000 | 0.20 | -0.00 | 2009-04-02 | |
| 39 | B01130 | BOCI SECURITIES LTD | 268,209,619 | -260,000 | 6.13 | -0.01 | 2009-04-02 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,958,650 | -390,000 | 1.94 | -0.01 | 2009-04-02 | |
| 41 | B01643 | LAI PO HUNG & CO LTD | 1,469,000 | -400,000 | 0.03 | -0.01 | 2009-04-02 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,767,508 | -500,000 | 0.89 | -0.01 | 2009-04-02 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,632,800 | -500,000 | 0.04 | -0.01 | 2009-04-02 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 4,247,900 | -500,000 | 0.10 | -0.01 | 2009-04-02 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,413,516 | -510,000 | 0.88 | -0.01 | 2009-04-02 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,187,001 | -600,000 | 0.96 | -0.01 | 2009-04-02 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 2,209,600 | -750,000 | 0.05 | -0.02 | 2009-04-02 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,233,139 | -800,000 | 0.53 | -0.02 | 2009-04-02 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,199,510 | -800,000 | 0.05 | -0.02 | 2009-04-02 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 2,836,572 | -850,000 | 0.06 | -0.02 | 2009-04-02 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,150,581 | -900,000 | 0.46 | -0.02 | 2009-04-02 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 6,462,990 | -1,000,000 | 0.15 | -0.02 | 2009-04-02 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,816,661 | -1,000,000 | 1.57 | -0.02 | 2009-04-02 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,046,055 | -1,100,000 | 0.62 | -0.03 | 2009-04-02 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,243,678 | -1,100,000 | 0.14 | -0.03 | 2009-04-02 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 112,652,176 | -1,850,000 | 2.58 | -0.04 | 2009-04-02 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,983,261 | -2,000,000 | 0.25 | -0.05 | 2009-04-02 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,095,426 | -4,300,000 | 1.28 | -0.10 | 2009-04-02 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 153,832,558 | -6,650,000 | 3.52 | -0.15 | 2009-04-02 | |
| 59 | Total changed named holdings | 2,657,452,603 | 24,219,175 | 60.78 | 0.55 | |||
| 320 | Unchanged named holdings | 825,434,218 | 0 | 18.88 | 0.00 | |||
| 379 | Total named holdings | 3,482,886,821 | 24,219,175 | 79.66 | 0.00 | |||
| 129 | Unnamed Investor Participants | 15,262,327 | -200,000 | 0.35 | -0.00 | |||
| 508 | Total securities in CCASS | 3,498,149,148 | 24,019,175 | 80.01 | 0.55 | |||
| Securities not in CCASS | 873,852,710 | -24,019,175 | 19.99 | -0.55 | ||||
| Issued securities | 4,372,001,858 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-31 |
| Volume | 54,170,000 |
| Turnover | 3,418,210 |
| Average price | 0.063 |
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